CC9 ApS — Credit Rating and Financial Key Figures
CVR number: 38622676
Pedersmindevej 64, 8600 Silkeborg
inganiebuhr@hotmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.35 | -6.14 | -6.14 | -8.57 | -7.25 |
| EBIT | -5.35 | -6.14 | -6.14 | -8.57 | -7.25 |
| Other financial income | 19.46 | 26.87 | |||
| Other financial expenses | -0.25 | -0.32 | -0.35 | -0.47 | -0.09 |
| Net income from associates (fin.) | 640.00 | ||||
| Pre-tax profit | -5.60 | -6.46 | -6.49 | 650.43 | 19.54 |
| Income taxes | -1.23 | ||||
| Net earnings | -5.60 | -6.46 | -6.49 | 650.43 | 18.30 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 659.46 | 686.32 | |||
| Short term receivables total | 659.46 | 686.32 | |||
| Cash and bank deposits | 48.63 | 47.17 | 45.68 | 43.65 | 41.59 |
| Cash and cash equivalents | 48.63 | 47.17 | 45.68 | 43.65 | 41.59 |
| Balance sheet total (assets) | 58.63 | 57.17 | 55.68 | 713.11 | 737.91 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | -5.77 | -11.37 | -17.83 | - 251.72 | 280.91 |
| Profit of the financial year | -5.60 | -6.46 | -6.49 | 650.43 | 18.30 |
| Shareholders equity total | 38.63 | 32.17 | 25.68 | 563.11 | 467.01 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.23 | ||||
| Other non-interest bearing current liabilities | 20.00 | 25.00 | 30.00 | 150.01 | 269.67 |
| Current liabilities total | 20.00 | 25.00 | 30.00 | 150.01 | 270.90 |
| Balance sheet total (liabilities) | 58.63 | 57.17 | 55.68 | 713.11 | 737.91 |
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